Parallax Volatility Advisers, L.P. Allegiant Travel CO Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $5,392 - $7,537	-53 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $3,311 - $6,687	50 Added 1666.67%	53 $6,000
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $46,110 - $52,277	-355 Reduced 99.16%	3 $0
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $29,516 - $41,144	291 Added 434.33%	358 $46,000
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $37,582 - $50,673	-375 Reduced 84.84%	67 $7,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $4,958 - $6,079	42 Added 10.5%	442 $56,000
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $44,000 - $56,400	320 Added 400.0%	400 $56,000
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $330,336 - $400,867	-2,232 Reduced 96.54%	80 $14,000
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $286,934 - $363,955	2,262 Added 4524.0%	2,312 $358,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $5,757 - $6,815	50	50 $7,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.41B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

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